SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
526
Novo Nordisk
NVO
$223B
– –
-2,933
PGR icon
527
Progressive
PGR
$135B
– –
-1,502
PMX
528
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-129,138
PPSI icon
529
Pioneer Power Solutions
PPSI
$46.4M
– –
-20,086
PYPL icon
530
PayPal
PYPL
$57.2B
– –
-4,272
VFLO icon
531
VictoryShares Free Cash Flow ETF
VFLO
$5.48B
– –
-38,794
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,113
MARM icon
533
FT Vest US Equity Max Buffer ETF March
MARM
$127M
– –
-6,801
EQIN
534
Columbia U.S. Equity Income ETF
EQIN
$250M
– –
-5,214
BDX icon
535
Becton Dickinson
BDX
$57B
– –
-1,301
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$73.7B
– –
-4,119
CNC icon
537
Centene
CNC
$20.1B
– –
-5,034
DTE icon
538
DTE Energy
DTE
$27.3B
– –
-1,974
EDIV icon
539
SPDR S&P Emerging Markets Dividend ETF
EDIV
$953M
– –
-7,655
EMN icon
540
Eastman Chemical
EMN
$7.49B
– –
-2,702
EPI icon
541
WisdomTree India Earnings Fund ETF
EPI
$2.77B
– –
-4,593
FEIM icon
542
Frequency Electronics
FEIM
$346M
– –
-23,600
FTNT icon
543
Fortinet
FTNT
$61.6B
– –
-2,534
HBM icon
544
Hudbay
HBM
$7.41B
– –
-13,716
HEFA icon
545
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
– –
-9,523
IHDG icon
546
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-10,487
ISRG icon
547
Intuitive Surgical
ISRG
$194B
– –
-391
JPST icon
548
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-8,294
KOCG
549
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-6,913
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